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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Net income margin (%)

OKABE CO., LTD.【JP:5959】

Market cap
¥48.5B
P/E ratio
12.1x
Okabe manufactures and sells construction equipment, temporary formwork, and building materials through its global network of subsidiaries in Japan, the US, and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 20253.2-348.40%
Dec 31, 2024-1.3-81.61%
Dec 31, 2023-7-239.84%
Dec 31, 20225+23.51%
Dec 31, 20214.1-4.69%
Dec 31, 20204.3-16.75%
Dec 31, 20195.1+5.82%
Dec 31, 20184.8-15.61%
Dec 31, 20175.7-54.01%
Dec 31, 201612.4+102.69%
Dec 31, 20156.1-5.80%
Dec 31, 20146.5+4.51%
Dec 31, 20136.2+25.18%
Dec 31, 20125+16.55%
Dec 31, 20114.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)